date
2015-12-31
filing_date
2016-03-28
currency_symbol
USD
totalAssets
5778000.00
intangibleAssets
0.00
otherCurrentAssets
75000.00
totalLiab
8724000.00
totalStockholderEquity
-2946000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2006000.00
commonStock
1000.00
retainedEarnings
-122996000.00
otherLiab
706000.00
goodWill
0.00
otherAssets
674000.00
cash
3257000.00
totalCurrentLiabilities
6919000.00
currentDeferredRevenue
167000.00
netDebt
2076000.00
shortTermDebt
4234000.00
shortLongTermDebt
4149000.00
shortLongTermDebtTotal
5333000.00
otherStockholderEquity
120049000.00
propertyPlantEquipment
472000.00
totalCurrentAssets
4632000.00
netTangibleAssets
-2946000.00
shortTermInvestments
0.00
netReceivables
547000.00
longTermDebt
1099000.00
inventory
753000.00
accountsPayable
512000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-957000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-122996000.00
treasuryStock
0.00
nonCurrrentAssetsOther
674000.00
deferredLongTermAssetCharges
85000.00
nonCurrentAssetsTotal
1146000.00
longTermDebtTotal
1099000.00
nonCurrentLiabilitiesOther
706000.00
nonCurrentLiabilitiesTotal
1805000.00
capitalSurpluse
120049000.00
liabilitiesAndStockholdersEquity
5778000.00
cashAndShortTermInvestments
3257000.00
propertyPlantAndEquipmentGross
472000.00
propertyPlantAndEquipmentNet
472000.00
commonStockSharesOutstanding
11.00